NYSEARCA:FLTR VanEck IG Floating Rate ETF (FLTR) Price, Holdings, & News $25.54 0.00 (0.00%) As of 08/7/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About VanEck IG Floating Rate ETF (NYSEARCA:FLTR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FLTR alerts:Sign Up Key Stats Today's Range$25.53▼$25.5550-Day Range$25.50▼$25.6152-Week Range$25.34▼$25.61Volume1.09 million shsAverage Volume944,462 shsMarket Capitalization$2.97 billionAssets Under Management$3.06 billionDividend Yield4.54%Net Expense Ratio0.14%Aggregate RatingN/A ETF Overview The VanEck Investment Grade Floating Rate ETF (FLTR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of US dollar-denominated, investment-grade floating-rate notes issued by corporate entities. FLTR was launched on Apr 25, 2011 and is managed by VanEck. Read More VanEck IG Floating Rate ETF ExpensesTypeFLTRInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.14%0.22%0.32%0.51%0.53%Other Expenses0.00%0.10%0.31%0.60%0.54%Total Expense0.14%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.14%-0.35%-0.77%-0.68%Net Expense0.14%0.23%0.35%0.57%0.60% Receive FLTR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck IG Floating Rate ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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It's escaping.China's US Treasury holdings have fallen from a peak of $1.32 trillion to roughly $659 billion, an 18-year low. Beijing's central bank has bought gold for 20 straight months, its longest streak in a decade. Goldman Sachs estimates China's real gold buying is 4.8 times the official figure. The European Central Bank confirms gold has overtaken US Treasuries as the world's top reserve asset, at 27% versus 22%. As foreign demand for US debt fades, rates and everyday costs may feel the pressure. | Behind the Markets (Ad)VanEck Vectors Investment Grade Floating Rate ETF declares monthly distribution of $0.0966June 1, 2026 | msn.comFlutter Entertainment PLC: Results of Annual General Meeting 2026May 29, 2026 | globenewswire.comFlutter announces leadership transition at FanDuelMay 6, 2026 | globenewswire.comSee More Headlines FLTR ETF - Frequently Asked Questions How have FLTR shares performed this year? VanEck IG Floating Rate ETF's stock was trading at $25.48 on January 1st, 2026. Since then, FLTR shares have increased by 0.2% and is now trading at $25.54. Who are VanEck IG Floating Rate ETF's major shareholders? Top institutional investors of VanEck IG Floating Rate ETF include Insight Wealth Strategies LLC (0.99%), Ferguson Shapiro LLC (0.23%), Focus Financial Network Inc. (0.15%) and First Heartland Consultants Inc. (0.10%). How do I buy shares of VanEck IG Floating Rate ETF? Shares of FLTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of VanEck IG Floating Rate ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck IG Floating Rate ETF investors own include Zoom Communications (ZM), Fiverr International (FVRR), Alphabet (GOOG), Garmin (GRMN), Lemonade (LMND), Meta Platforms (META) and Fund Details IssuerVan Eck Fund NameVanEck IG Floating Rate ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FLTR Inception Date4/25/2011 Fund ManagerFrancis G. Rodilosso WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkMVIS US Investment Grade Floating Rate Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings455 Fund Statistics Assets Under Management$3.06 billion Average Daily Volume$1.27 million Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume6 Put Options6 Call Options0 Short Interest3,099,754 shs Miscellaneous Outstanding Shares116,250,000Beta0.02 Creation Fee$200.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 FLTR HoldingsCommonwealth Bank of Australia 4.43413%Holding Weight: 1.22%HSBC Holdings PLC 5.18782%Holding Weight: 1.07%HSBC Holdings PLC 4.83768%Holding Weight: 1.05%Westpac Banking Corp. 4.33365%Holding Weight: 1.05%Abbott Laboratories 4.12536%Holding Weight: 0.84%Amazon.com, Inc. 4.21413%Holding Weight: 0.84%Mitsubishi UFJ Financial Group Inc. 4.75757%Holding Weight: 0.84%Sumitomo Mitsui Trust Bank Ltd. 4.61628%Holding Weight: 0.82%Commonwealth Bank of Australia 4.24432%Holding Weight: 0.76%Sumitomo Mitsui Financial Group Inc. 4.80376%Holding Weight: 0.76%Full Holdings DetailsFLTR Geographic ExposureFLTR Currency Exposure This page (NYSEARCA:FLTR) was last updated on 8/10/2026 by MarketBeat.com Staff. 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